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TWC

TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
+$122M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.42%
Holding
2,197
New
134
Increased
725
Reduced
614
Closed
153

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$57.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
3
PAAS icon
Pan American Silver
PAAS
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34.8M
2
TU icon
Telus
TU
+$32.8M
3
RCL icon
Royal Caribbean
RCL
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$296B
$4M 0.02%
29,022
+706
+2% +$92.5K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.65B
$4M 0.02%
23,680
+22,182
+1,481% +$3.6M
TGT icon
328
Target
TGT
$67B
$3.94M 0.02%
40,355
-987
-2% -$91K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.94M 0.02%
19,837
-230
-1% -$45.2K
KHC icon
330
Kraft Heinz
KHC
$29.9B
$3.89M 0.02%
160,497
-42,371
-21% -$1.05M
PM icon
331
Philip Morris
PM
$295B
$3.88M 0.02%
24,180
+1,800
+8% +$279K
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.87M 0.02%
60,889
+5,098
+9% +$328K
GREK
333
Global X MSCI Greece ETF
GREK
$317M
$3.85M 0.02%
59,968
+1,093
+2% +$71.2K
EWP icon
334
iShares MSCI Spain ETF
EWP
$2.17B
$3.85M 0.02%
71,434
+70,992
+16,062% +$3.63M
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.85M 0.02%
64,188
+5,328
+9% +$306K
EIRL icon
336
iShares MSCI Ireland ETF
EIRL
$78.3M
$3.82M 0.02%
52,115
+4,321
+9% +$304K
OEF icon
337
iShares S&P 100 ETF
OEF
$20.6B
$3.82M 0.02%
11,147
+6,240
+127% +$2.12M
RING icon
338
iShares MSCI Global Gold Miners ETF
RING
$2.57B
$3.81M 0.02%
51,764
-29,325
-36% -$1.98M
CMCSA icon
339
Comcast
CMCSA
$89.9B
$3.77M 0.02%
126,252
+9,990
+9% +$285K
LULU icon
340
lululemon athletica
LULU
$14.4B
$3.77M 0.02%
18,162
+2,127
+13% +$385K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.75M 0.02%
31,841
-7,439
-19% -$856K
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.08B
$3.71M 0.02%
134,993
-156,676
-54% -$4.41M
WAT icon
343
Waters Corp
WAT
$39.2B
$3.7M 0.02%
9,741
+1,094
+13% +$403K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.67M 0.02%
85,962
+14,346
+20% +$635K
ADP icon
345
Automatic Data Processing
ADP
$108B
$3.66M 0.02%
14,214
+740
+5% +$197K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.5B
$3.65M 0.02%
12,702
+661
+5% +$185K
CME icon
347
CME Group
CME
$95.6B
$3.6M 0.02%
13,190
+722
+6% +$196K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.6M 0.02%
74,538
+63,966
+605% +$3.16M
J icon
349
Jacobs Solutions
J
$17.1B
$3.6M 0.02%
27,183
+1,740
+7% +$255K
QAT icon
350
iShares MSCI Qatar ETF
QAT
$63.9M
$3.58M 0.02%
190,989
+15,944
+9% +$304K
12 13
14
15 16

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TD Waterhouse Canada's Q4 2025 Portfolio in Review

As of Q4 2025, TD Waterhouse Canada held 2,197 positions worth $16.1B, up 4.8% from $15.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Waterhouse Canada's Q4 2025 filing shows 134 new, 725 increased, 614 reduced and 153 closed positions. Its largest new stake was iShares MSCI Italy ETF: 119,496 shares worth $6.49M. The largest sale was Seagate, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q4 2025 buy was iShares MSCI Italy ETF: 119,496 shares worth $6.49M.
  • TD Waterhouse Canada added most to Gildan in Q4 2025, an estimated $57.8M increase.
  • TD Waterhouse Canada's biggest Q4 2025 reduction was Seagate, cutting an estimated $34.8M.
  • TD Waterhouse Canada fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2025, selling an estimated $4.41M.
  • TD Waterhouse Canada's ten largest holdings make up 28% of its $16.1B portfolio in Q4 2025.
  • TD Waterhouse Canada opened 134 new positions and closed 153 in Q4 2025.
  • TD Waterhouse Canada's portfolio value rose 4.8% quarter-over-quarter to $16.1B.

Based on TD Waterhouse Canada's 13F filing for Q4 2025, filed 27 Jan 2026.